Q2 2024 Holdings
Filed 2024-08-13 | 212 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $24 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $24 | 1 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $40 | 2 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $40 | 3 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $51 | 1 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $52 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59 | 1 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $147 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $186 | 5 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243 | 5 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $397 | 4 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $399 | 300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $423 | 30 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $517 | 13 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $647 | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $654 | 9 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $676 | 3 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $869 | 42 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $940 | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 10 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8K | 8 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 55 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9K | 30 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.0K | 140 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3K | 70 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.9K | 142 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.0K | 138 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.0K | 89 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2K | 89 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $4.9K | 13 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0K | 15 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.0K | 30 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.3K | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 30 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6K | 46 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 14 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 30 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8K | 45 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.9K | 289 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.1K | 41 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 15 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8K | 85 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.3K | 163 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5K | 39 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8K | 28 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 83 | 0.0% |